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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$13.4B
AUM Growth
-$466M
Cap. Flow
+$20.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.41%
Holding
759
New
64
Increased
311
Reduced
286
Closed
73

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$61.7M
2
XEL icon
Xcel Energy
XEL
+$53.2M
3
TMUS icon
T-Mobile US
TMUS
+$51.1M
4
CAT icon
Caterpillar
CAT
+$50.3M
5
RPRX icon
Royalty Pharma
RPRX
+$45.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$227M
2
GE icon
GE Aerospace
GE
+$103M
3
QCOM icon
Qualcomm
QCOM
+$96.6M
4
NRG icon
NRG Energy
NRG
+$64.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Industrials 14.57%
3 Healthcare 12.5%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
101
Lithia Motors
LAD
$8.32B
$33M 0.25%
130,540
-17,945
-12% -$4.7M
PYPL icon
102
PayPal
PYPL
$50.5B
$32.6M 0.24%
562,447
+271,789
+94% +$17.3M
WMB icon
103
Williams Companies
WMB
$88.4B
$32.6M 0.24%
767,856
+28,586
+4% +$1.15M
SNY icon
104
Sanofi
SNY
$104B
$32.3M 0.24%
665,244
-25,583
-4% -$1.23M
MET icon
105
MetLife
MET
$61.5B
$31.8M 0.24%
453,648
+15,875
+4% +$1.13M
PCAR icon
106
PACCAR
PCAR
$69.8B
$31.8M 0.24%
309,301
+42,634
+16% +$4.7M
F icon
107
Ford
F
$55.7B
$31.7M 0.24%
2,527,405
+83,010
+3% +$1.03M
KHC icon
108
Kraft Heinz
KHC
$29.2B
$31.4M 0.23%
974,612
+349,874
+56% +$12.5M
OGN icon
109
Organon & Co
OGN
$3.58B
$31.4M 0.23%
1,514,992
-80,395
-5% -$1.6M
RS icon
110
Reliance Steel & Aluminium
RS
$21.6B
$31.3M 0.23%
109,763
+4,168
+4% +$1.26M
OC icon
111
Owens Corning
OC
$12.6B
$30.8M 0.23%
177,198
+18,120
+11% +$3.14M
PHM icon
112
Pultegroup
PHM
$25.2B
$29.7M 0.22%
270,123
+9,196
+4% +$1.04M
COR icon
113
Cencora
COR
$63.7B
$29.7M 0.22%
132,002
+5,010
+4% +$1.16M
MGM icon
114
MGM Resorts International
MGM
$11.1B
$29.4M 0.22%
660,579
+78,179
+13% +$3.27M
HPQ icon
115
HP
HPQ
$26.6B
$29.3M 0.22%
837,767
+29,026
+4% +$921K
KVUE icon
116
Kenvue
KVUE
$36.6B
$28M 0.21%
1,541,146
-50,582
-3% -$980K
AZO icon
117
AutoZone
AZO
$49.7B
$27.4M 0.2%
+9,237
New +$27M
BNY
118
Bank of New York Mellon
BNY
$109B
$26.9M 0.2%
449,203
+14,750
+3% +$854K
JBL icon
119
Jabil
JBL
$37.4B
$26.8M 0.2%
245,908
+28,452
+13% +$3.45M
LEN icon
120
Lennar Class A
LEN
$21.1B
$26.6M 0.2%
183,302
+5,839
+3% +$888K
COF icon
121
Capital One
COF
$134B
$26.4M 0.2%
190,924
+6,500
+4% +$912K
CTRA
122
DELISTED
Coterra Energy
CTRA
$26.3M 0.2%
987,862
+104,123
+12% +$2.89M
KMI icon
123
Kinder Morgan
KMI
$70.1B
$26.2M 0.2%
1,317,995
+159,306
+14% +$3.04M
SCI icon
124
Service Corp International
SCI
$11.4B
$26.1M 0.19%
366,358
+15,741
+4% +$1.12M
WMT icon
125
Walmart Inc
WMT
$901B
$25.8M 0.19%
381,188
+18,064
+5% +$1.14M
3 4
5
6 7

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Brandywine Global Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brandywine Global Investment Management held 759 positions worth $13.4B, down 3.4% from $13.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brandywine Global Investment Management's Q2 2024 filing shows 64 new, 311 increased, 286 reduced and 73 closed positions. Its largest new stake was ON Semiconductor: 879,458 shares worth $60.3M. The largest sale was ExxonMobil, an estimated $227M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Brandywine Global Investment Management's largest Q2 2024 buy was ON Semiconductor: 879,458 shares worth $60.3M.
  • Brandywine Global Investment Management added most to T-Mobile US in Q2 2024, an estimated $51.1M increase.
  • Brandywine Global Investment Management's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $227M.
  • Brandywine Global Investment Management fully exited GE Aerospace in Q2 2024, selling an estimated $103M.
  • Brandywine Global Investment Management's ten largest holdings make up 17% of its $13.4B portfolio in Q2 2024.
  • Brandywine Global Investment Management opened 64 new positions and closed 73 in Q2 2024.
  • Brandywine Global Investment Management's portfolio value fell 3.4% quarter-over-quarter to $13.4B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.